Amg Acquisition Corp Stock Buy Hold or Sell Recommendation
| AMG-P Stock | 0.03 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AMG Acquisition Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AMG Acquisition Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AMG Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AMG Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as AMG and provide practical buy, sell, or hold advice based on investors' constraints. AMG Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
AMG |
Execute AMG Acquisition Buy or Sell Advice
The AMG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMG Acquisition Corp. Macroaxis does not own or have any residual interests in AMG Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMG Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AMG Acquisition Trading Alerts and Improvement Suggestions
| AMG Acquisition Corp generated a negative expected return over the last 90 days | |
| AMG Acquisition Corp has some characteristics of a very speculative penny stock | |
| AMG Acquisition Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (28.18 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| AMG Acquisition generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AMG National Trust Bank Makes New Investment in Cleveland-Cliffs Inc. - MarketBeat |
AMG Acquisition Returns Distribution Density
The distribution of AMG Acquisition's historical returns is an attempt to chart the uncertainty of AMG Acquisition's future price movements. The chart of the probability distribution of AMG Acquisition daily returns describes the distribution of returns around its average expected value. We use AMG Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMG Acquisition returns is essential to provide solid investment advice for AMG Acquisition.
| Mean Return | -0.51 |
| Value At Risk | 0.00 |
| Potential Upside | 0.00 |
| Standard Deviation | 4.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMG Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AMG Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AMG Acquisition or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AMG Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AMG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | -0.12 |
AMG Acquisition Volatility Alert
AMG Acquisition Corp exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. AMG Acquisition Corp is a penny stock. Although AMG Acquisition may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in AMG Acquisition Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on AMG instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AMG Acquisition Fundamentals Vs Peers
Comparing AMG Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AMG Acquisition's direct or indirect competition across all of the common fundamentals between AMG Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMG Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AMG Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing AMG Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AMG Acquisition to competition |
| Fundamentals | AMG Acquisition | Peer Average |
| Return On Equity | -0.0747 | -0.31 |
| Return On Asset | -0.0198 | -0.14 |
| Current Valuation | (152.06 K) | 16.62 B |
| Shares Outstanding | 7.8 M | 571.82 M |
| Shares Owned By Insiders | 25.64 % | 10.09 % |
| Number Of Shares Shorted | 809 | 4.71 M |
| Price To Book | 0.61 X | 9.51 X |
| Net Income | (28.18 K) | 570.98 M |
| Total Debt | 9.83 K | 5.32 B |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (32.82 K) | 971.22 M |
| Short Ratio | 0.88 X | 4.00 X |
| Beta | -1.68 | -0.15 |
| Market Capitalization | 234 K | 19.03 B |
| Total Asset | 399.29 K | 29.47 B |
| Retained Earnings | (182 K) | 9.33 B |
| Working Capital | 389.45 K | 1.48 B |
| Net Asset | 399.29 K |
AMG Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AMG Acquisition Buy or Sell Advice
When is the right time to buy or sell AMG Acquisition Corp? Buying financial instruments such as AMG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having AMG Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 184 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for AMG Stock Analysis
When running AMG Acquisition's price analysis, check to measure AMG Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMG Acquisition is operating at the current time. Most of AMG Acquisition's value examination focuses on studying past and present price action to predict the probability of AMG Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMG Acquisition's price. Additionally, you may evaluate how the addition of AMG Acquisition to your portfolios can decrease your overall portfolio volatility.